AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$97.5M
3
+$94.2M
4
HUM icon
Humana
HUM
+$93.7M
5
CFG icon
Citizens Financial Group
CFG
+$92.7M

Top Sells

1
+$97.2M
2
+$84.1M
3
+$80.6M
4
AIG icon
American International
AIG
+$76.7M
5
AAPL icon
Apple
AAPL
+$76.4M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.1%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$996K ﹤0.01%
46,009
+34,691
1602
$996K ﹤0.01%
34,950
+27,249
1603
$988K ﹤0.01%
+11,396
1604
$986K ﹤0.01%
25,694
-34,532
1605
$980K ﹤0.01%
99,862
-6,226
1606
$977K ﹤0.01%
68,316
+7,729
1607
$976K ﹤0.01%
44,875
+336
1608
$969K ﹤0.01%
90,407
-11,763
1609
$968K ﹤0.01%
12,337
-1,969
1610
$965K ﹤0.01%
17,053
+4,955
1611
$965K ﹤0.01%
64,180
-18,545
1612
$964K ﹤0.01%
105,457
-167,438
1613
$963K ﹤0.01%
38,179
-112,946
1614
$962K ﹤0.01%
31,679
-126
1615
$961K ﹤0.01%
34,390
+7,781
1616
$957K ﹤0.01%
+84,266
1617
$957K ﹤0.01%
93,365
+76,873
1618
$947K ﹤0.01%
44,200
+10,184
1619
$945K ﹤0.01%
58,925
+4,110
1620
$944K ﹤0.01%
81,491
+60,753
1621
$941K ﹤0.01%
149,638
+53,182
1622
$937K ﹤0.01%
20,646
-21,222
1623
$934K ﹤0.01%
+40,759
1624
$934K ﹤0.01%
44,738
+11,662
1625
$932K ﹤0.01%
76,627
-66,791
63 64
65
66 67